All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
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|
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| LUMO / Lumos Pharma, Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| MAR / Marriott International, Inc.
|
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| ESGR / Enstar Group Limited
|
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| MHK / Mohawk Industries, Inc.
|
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| ETN / Eaton Corporation plc
|
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| CSV / Carriage Services, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| FRPH / FRP Holdings, Inc.
|
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| BOC / Boston Omaha Corporation
|
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| US3024451011 / FLIR Systems, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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|
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| XLNX / Xilinx, Inc.
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
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| BANX / ArrowMark Financial Corp.
|
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|
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| BRO / Brown & Brown, Inc.
|
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| WINA / Winmark Corporation
|
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|
|
|
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|
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| CNXN / PC Connection, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
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| CBU / Community Financial System, Inc.
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
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| VSM / Versum Materials, Inc.
|
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| LNN / Lindsay Corporation
|
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| SCSC / ScanSource, Inc.
|
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| EGN / Energen Corp.
|
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| JNJ / Johnson & Johnson
|
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|
|
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|
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| CTO / CTO Realty Growth, Inc.
|
|
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|
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| NCOM / National Commerce Corporation
|
|
|
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|
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| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| Glenville Bank Hldg Co
/ (37908P109) |
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| KLDX / Klondex Mines Ltd.
|
|
|
|
|
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|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
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|
|
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|
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| THR / Thermon Group Holdings, Inc.
|
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|
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| NATI / National Instruments Corp.
|
|
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|
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|
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| HALL / Hallmark Financial Services, Inc.
|
|
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|
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| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
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|
|
| FLO / Flowers Foods, Inc.
|
|
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|
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| EPM / Evolution Petroleum Corporation
|
|
|
|
|
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|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
|
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| NSRGF / Nestlé S.A.
|
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|
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| 018490100 / Allergan plc
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| FELE / Franklin Electric Co., Inc.
|
|
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|
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|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| RHI / Robert Half Inc.
|
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| DOW / Dow Inc.
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| MNRO / Monro, Inc.
|
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|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
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| L / Loews Corporation
|
|
|
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| NBTB / NBT Bancorp Inc.
|
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| CBZ / CBIZ, Inc.
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| CMI / Cummins Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| BEN / Franklin Resources, Inc.
|
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| AMGN / Amgen Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
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| CHH / Choice Hotels International, Inc.
|
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| GGG / Graco Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| MG / Mistras Group, Inc.
|
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| INTC / Intel Corporation
|
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|
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| TWNK / Hostess Brands Inc - Class A
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CDW / CDW Corporation
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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|
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| KEYS / Keysight Technologies, Inc.
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
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| KMX / CarMax, Inc.
|
|
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| SSB / SouthState Corporation
|
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| RTX / RTX Corporation
|
|
|
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|
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| USB / U.S. Bancorp
|
|
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|
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| GE / General Electric Company
|
|
|
|
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|
|
| IEX / IDEX Corporation
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| ROST / Ross Stores, Inc.
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
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|
| EXLS / ExlService Holdings, Inc.
|
|
|
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| MKL / Markel Group Inc.
|
|
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| CNMD / CONMED Corporation
|
|
|
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|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| AAPL / Apple Inc.
|
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| WAT / Waters Corporation
|
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| LSTR / Landstar System, Inc.
|
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|
